OSI ETF TR

CUSIP: 67110P704 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 8,325 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 6,735 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 8,688 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $6 Avg Close — Range —